## **Ormiston Vulnerable Children’s Foundation (OVCF)** 

**There has been minimal activity in terms of income - £30 as part of a now ceased monthly donation, and no outgoings. This is because we are still in the process of relaunching the foundation under the OVCF heading as distinct from the previous TBAP foundation heading.** 

|**Financial Summary**|**6.4.2023 - 5.4.2024**||
|---|---|---|
|**Balance at 6.4.2023**|||
|**£53,077.63**|||
|**Balance at 5.4.2024**|||
|**£42,455.99**|||
|**of which:**|||
|**Restricted funds**|||
|**Therapy Garden**||**£35,000**|
|**Unrestricted funds**|||
|**£7,455.99**|||
|**(Of which £7360.90 is a donation)**|||
|**—————————————————**|||
|**Income during current FY**|||
|**Monthly £10 donation**||**£30**|
|**TOTAL INCOME**||**£30**|
|**Expenditure**|||
|**TOTAL EXPENDITURE**||**£0**|
|**—————————————————**|||
|**COMMITMENTS**|||
|**Insurance**||**£500-600**|
|**(est.)**|||
|**Commitments (restricted funds)**|||
|**Therapy Garden**||**£35,000**|